TRENT CAPITAL MANAGEMENT INC [Rocket]

Holdings

TRENT CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hanesbrands Inc.	HBI	Common	256,980	256,980	5,952,000	5,952,000	8.84	0.07	Hist	06/30/2017
FEDEX CORP	FDX	Common	25,565	-6,750	5,556,000	-461,000	8.25	0.01	Hist	06/30/2017
MCKESSON CORP	MCK	Common	32,548	735	5,355,000	887,000	7.96	0.02	Hist	06/30/2017
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	41,015	-1,260	5,266,000	903,000	7.82	0.02	Hist	06/30/2017
NCR CORP	NCR	Common	119,066	119,066	4,863,000	4,863,000	7.22	0.10	Hist	06/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	142,197	39,327	4,724,000	995,000	7.02	0.01	Hist	06/30/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	40,813	-33,380	4,458,000	-1,629,000	6.62	0.02	Hist	06/30/2017
CHICAGO BRIDGE & IRON CO N V	CBI	Common	223,682	223,682	4,413,000	4,413,000	6.56	0.22	Hist	06/30/2017
Johnson Controls International plc	JCI	Common	93,179	-20,849	4,040,000	-657,000	6.00	0.01	Hist	06/30/2017
Adient plc	ADNT	Com	60,087	12,723	3,928,000	1,152,000	5.84	0.06	Hist	06/30/2017
CROWN HOLDINGS INC	CCK	Common	57,250	-10,070	3,416,000	-123,000	5.07	0.04	Hist	06/30/2017
TOYOTA MOTOR CORP/	TM	Common	32,445	-3,635	3,407,000	-822,000	5.06	0.00	Hist	06/30/2017
PEPSICO INC	PEP	Common	28,528	-7,145	3,295,000	-437,000	4.90	0.00	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	48,227	-1,499	3,175,000	-999,000	4.72	0.00	Hist	06/30/2017
MATERIALISE NV	MTLS	ADR	44,520	-9,220	528,000	115,000	0.78		Hist	06/30/2017
UPDIKE LAWRENCE A	PDI	COM	12,340	12,340	372,000	372,000	0.55		Hist	06/30/2017
DOLLAR GENERAL CORP	DG	COM	4,980	0	359,000	-10,000	0.53	0.00	Hist	06/30/2017
Palladium Group Holdings Pty Ltd	PTY	COM	20,551	20,551	338,000	338,000	0.50		Hist	06/30/2017
DASSAULT SYSTEMES SA	DASTY	COM	2,835	0	254,000	38,000	0.38		Hist	06/30/2017
DIVERSIFIED HEALTHCARE TRUST	SNH	Common	11,945	-153,351	244,000	-2,885,000	0.36	0.01	Hist	06/30/2017
PTC INC.	PTC	COM	4,225	-1,850	233,000	-48,000	0.35	0.00	Hist	06/30/2017
EXA CORP	EXA	Common	16,375	0	226,000	-26,000	0.34	0.11	Hist	06/30/2017
ORGANOVO HOLDINGS, INC.	ONVO	Common	84,550	-1,945	222,000	-71,000	0.33	0.08	Hist	06/30/2017
ARES CAPITAL CORP	ARCC	Common	13,220	1,120	217,000	17,000	0.32		Hist	06/30/2017
3D SYSTEMS CORP	TDSC	Common	10,700	-1,795	200,000	34,000	0.30	0.01	Hist	06/30/2017
PROSPECT CAPITAL CORP	PSEC	Common	22,765	-346,860	185,000	-2,901,000	0.27		Hist	06/30/2017
voxeljet AG	VJET	Common	32,700	0	143,000	49,000	0.21		Hist	06/30/2017
PERCEPTRON INC/MI	PRCP	Common	18,925	0	138,000	12,000	0.21	0.20	Hist	06/30/2017
Conformis Inc	CFMS	Common	31,700	9,860	136,000	-41,000	0.20	0.07	Hist	06/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-3,560	0	-266,000	0.00	0.00	Hist	06/30/2017
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	0	-25,224	0	-592,000	0.00	0.00	Hist	06/30/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-75,165	0	-2,032,000	0.00	0.00	Hist	06/30/2017
Carlyle Group Inc.	CG	COM	0	-160,090	0	-2,441,000	0.00	0.00	Hist	06/30/2017
Fly Leasing Ltd	FLY	Adr	0	-249,250	0	-3,315,000	0.00	0.00	Hist	06/30/2017
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	0	-92,550	0	-3,545,000	0.00	0.00	Hist	06/30/2017
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